Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

12/11/2015 8,13481362 euros
11/11/2015 8,320667 euros
10/11/2015 8,28834698 euros
09/11/2015 8,27915751 euros
08/11/2015 8,38063816 euros
07/11/2015 8,38067389 euros
06/11/2015 8,38070962 euros
05/11/2015 8,36364856 euros
04/11/2015 8,39587317 euros
03/11/2015 8,38934801 euros
02/11/2015 8,33973809 euros
01/11/2015 8,29218129 euros
31/10/2015 8,29221664 euros
30/10/2015 8,292252 euros
29/10/2015 8,32116227 euros
28/10/2015 8,34311691 euros
27/10/2015 8,26517998 euros
26/10/2015 8,38816602 euros
25/10/2015 8,38506701 euros
24/10/2015 8,38510275 euros
23/10/2015 8,3851385 euros
22/10/2015 8,29856441 euros
21/10/2015 8,13401965 euros
20/10/2015 8,0890375 euros
19/10/2015 8,16153055 euros
18/10/2015 8,18075027 euros
17/10/2015 8,18078516 euros
16/10/2015 8,18082006 euros
15/10/2015 8,07830377 euros
14/10/2015 8,02900636 euros
13/10/2015 8,08778971 euros
12/10/2015 8,19280907 euros
11/10/2015 8,24244425 euros
10/10/2015 8,2424794 euros
09/10/2015 8,24251455 euros
08/10/2015 8,14100948 euros
07/10/2015 8,13093914 euros
06/10/2015 8,07985985 euros
05/10/2015 7,97257304 euros
04/10/2015 7,67096311 euros
03/10/2015 7,67099622 euros
02/10/2015 7,67102933 euros
01/10/2015 7,64215904 euros
30/09/2015 7,63623123 euros
29/09/2015 7,50510491 euros
28/09/2015 7,50483861 euros
27/09/2015 7,60489083 euros
26/09/2015 7,60492366 euros
25/09/2015 7,60495649 euros
24/09/2015 7,42161378 euros